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Cadrenal Therapeutics Inc. Common Stock

CVKD | US

4.35

USD

-0.35

-7.45%

CVKD | US

About Cadrenal Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

4.35

Open

4.71

High

4.72

Low

4.14

Cadrenal Therapeutics Inc. operates as a clinical development biopharmaceutical company. The company focuses on developing Tecarfarin a novel therapy with orphan drug indication for the prevention of systemic thromboembolism of cardiac origin in patients with end-stage renal disease and atrial fibrillation. The company was incorporated in 2022 and is headquartered in Ponte Vedra Florida.

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CVKD | US

Risk
60.7
Sharpe
-0.73
Luna's Score
36/100
Recommendation
Sell

Luna says (CVKD | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.0%

1 month

60.7%

3 months

95.1%

6 months

114.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.11

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

0.21

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-6.63M

MarketCap

5.14M

MarketCap(USD)

5.14M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-174.01

Short ratio

0.43

Short perc.

2.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.74

Range1M

2.85

Range3M

4.51

Volumes: Market Activity

Rel. volume

2.39

Price X volume

678.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Galera Therapeutics IncGRTXBiotechnology0.1015.60M1.00%n/a-0.87%
Aptorum Group LimitedAPMBiotechnology0.9765.34M-8.79%n/a13.53%
Xenetic Biosciences IncXBIOBiotechnology3.385.21M2.11%n/a0.00%
Alzamend Neuro Inc. Common StockALZNBiotechnology1.145.10M-2.56%n/a0.00%
Pulmatrix IncPULMBiotechnology1.324.82M-5.04%n/a0.18%
Purple Biotech LtdPPBTBiotechnology3.014.74M0.67%n/a0.89%
NuCana plcNCNABiotechnology2.074.65M-4.61%n/a0.00%
CollPlant Holdings LtdCLGNBiotechnology0.40014.58M-0.22%n/a0.00%
SNTISNTIBiotechnology0.98384.50M0.36%n/a80.96%
PRFXPRFXDrug Manufacturers-Specialty & Generic2.024.50M0.00%n/a-2.89%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.21-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book5.1115.55Cheaper
Dividend Yield---
Std. Deviation (3M)95.11-Riskier
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap5.14M-Emerging

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